{
  "page": "compare",
  "query": {
    "a": "ADVIX",
    "b": "ADVMX"
  },
  "retrieved_at": "2026-07-07T16:34:54+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Vaughan Nelson International Fund",
    "ticker": "ADVIX",
    "slug": "ADVIX",
    "series_id": "S000026082",
    "html_url": "https://fundwatcher.app/funds/ADVIX/"
  },
  "fund_b": {
    "name": "Vaughan Nelson Emerging Markets Fund",
    "ticker": "ADVMX",
    "slug": "ADVMX",
    "series_id": "S000026080",
    "html_url": "https://fundwatcher.app/funds/ADVMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4110690173168304303070397209",
    "coverage_b_by_a": "0.4110690173168304303070397209",
    "shared_count": 11,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
        "value": "3355117.68",
        "weight": "0.06327723",
        "shared": false
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "3148790.46",
        "weight": "0.05938592",
        "shared": false
      },
      {
        "name": "Komatsu Ltd. NPV",
        "value": "3105161.32",
        "weight": "0.05856308",
        "shared": true
      },
      {
        "name": "Grupo Mexico S.A. de C.V. (Series B)",
        "value": "2898948.16",
        "weight": "0.05467391",
        "shared": true
      },
      {
        "name": "Wisetech Global Ltd. NPV",
        "value": "2539928.50",
        "weight": "0.04790283",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "2460311.03",
        "weight": "0.04640125",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "2392465.62",
        "weight": "0.04512170",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "2350137.93",
        "weight": "0.04432340",
        "shared": true
      },
      {
        "name": "P-Note Contemp Amp",
        "value": "2278774.60",
        "weight": "0.04297749",
        "shared": true
      },
      {
        "name": "L'OREAL",
        "value": "2256924.58",
        "weight": "0.04256540",
        "shared": false
      },
      {
        "name": "UBS GROUP AG USD0.10 (REG S)",
        "value": "2152709.58",
        "weight": "0.04059992",
        "shared": false
      },
      {
        "name": "SUMITOMO MITSUI FINL. GRP",
        "value": "2141847.24",
        "weight": "0.04039505",
        "shared": false
      },
      {
        "name": "MITSUBISHI UFJ FIN NPV",
        "value": "2125542.92",
        "weight": "0.04008756",
        "shared": false
      },
      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
        "value": "2089818.90",
        "weight": "0.03941380",
        "shared": false
      },
      {
        "name": "Commerzbank AG NPV",
        "value": "2061794.13",
        "weight": "0.03888526",
        "shared": false
      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "2030675.20",
        "weight": "0.03829836",
        "shared": true
      },
      {
        "name": "Zurich Insurance Group AG CHF0.10",
        "value": "1976493.14",
        "weight": "0.03727649",
        "shared": false
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "1940216.35",
        "weight": "0.03659231",
        "shared": false
      },
      {
        "name": "INTL CONTAIN TER",
        "value": "1920782.43",
        "weight": "0.03622579",
        "shared": true
      },
      {
        "name": "EUROBANK SA /EUR/ 0.00000000",
        "value": "1894878.48",
        "weight": "0.03573725",
        "shared": true
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "1758113.97",
        "weight": "0.03315788",
        "shared": false
      },
      {
        "name": "YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)",
        "value": "1630727.60",
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        "shared": true
      },
      {
        "name": "BASF SE",
        "value": "1439938.26",
        "weight": "0.02715711",
        "shared": false
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "1071680.26",
        "weight": "0.02021180",
        "shared": false
      },
      {
        "name": "Zywave_Pfd Equity",
        "value": "732.99",
        "weight": "0.00001382",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "9061636.53",
        "weight": "0.14744074",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "6549569.31",
        "weight": "0.10656721",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "2873585.89",
        "weight": "0.04675575",
        "shared": true
      },
      {
        "name": "Komatsu Ltd. NPV",
        "value": "2804578.96",
        "weight": "0.04563295",
        "shared": true
      },
      {
        "name": "Grupo Mexico S.A. de C.V. (Series B)",
        "value": "2801424.51",
        "weight": "0.04558162",
        "shared": true
      },
      {
        "name": "THE SAUDI NATIONAL BANK /SAR/ 0.00000000",
        "value": "2794875.95",
        "weight": "0.04547507",
        "shared": false
      },
      {
        "name": "P-Note Contemp Amp",
        "value": "2758922.03",
        "weight": "0.04489007",
        "shared": true
      },
      {
        "name": "JSW Infrastructure Ltd.",
        "value": "2665838.19",
        "weight": "0.04337552",
        "shared": false
      },
      {
        "name": "Cemex S.A. de C.V.",
        "value": "2654939.87",
        "weight": "0.04319819",
        "shared": false
      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "2637303.15",
        "weight": "0.04291123",
        "shared": false
      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "2500985.60",
        "weight": "0.04069322",
        "shared": true
      },
      {
        "name": "INTL CONTAIN TER",
        "value": "2464644.16",
        "weight": "0.04010191",
        "shared": true
      },
      {
        "name": "Samsung Biologics Co Ltd KRW2500",
        "value": "2392894.78",
        "weight": "0.03893449",
        "shared": false
      },
      {
        "name": "B3 S.A. - Brasil, Bolsa, Balcao COM NPV",
        "value": "2390353.16",
        "weight": "0.03889313",
        "shared": false
      },
      {
        "name": "EUROBANK SA /EUR/ 0.00000000",
        "value": "2389681.20",
        "weight": "0.03888220",
        "shared": true
      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "2363168.38",
        "weight": "0.03845081",
        "shared": false
      },
      {
        "name": "NAURA Technology Group Co., Ltd., A Shares",
        "value": "2230953.97",
        "weight": "0.03629957",
        "shared": false
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "2176410.60",
        "weight": "0.03541210",
        "shared": false
      },
      {
        "name": "YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)",
        "value": "2127487.60",
        "weight": "0.03461608",
        "shared": true
      },
      {
        "name": "SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000",
        "value": "2103014.06",
        "weight": "0.03421788",
        "shared": false
      },
      {
        "name": "MSILF Treasury Portfolio - Class Advisory",
        "value": "623874.80",
        "weight": "0.01015099",
        "shared": false
      },
      {
        "name": "Zywave_Pfd Equity",
        "value": "93372.65",
        "weight": "0.00151925",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-287815",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1318342/000119312526287815/0001193125-26-287815-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-287816",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1318342/000119312526287816/0001193125-26-287816-index.htm"
    }
  ]
}